NIO - Current Liabilities

NIO reported CNY87.62B in Current Liabilities for its fiscal quarter ending in June of 2026.

Financials

CNY

CNY 136.21B

Cash and Equivalent

CNY 17.45B

CNY 26.23B

CNY 89.25B

Current Liabilities

CNY 87.62B

CNY 29B

CNY -233.83M

CNY -233.83M

26.76K

EPS Earnings Per Share

CNY -0.29

Equity Capital and Reserves

CNY 14.27B

Gross Profit on Sales

CNY 5.91B

Interest Expense on Debt

CNY 261.35M

Interest Income

CNY 115.89M

CNY 8.55B

Market Capitalization

CNY 7.07B

CNY -721.59M

Operating Expenses

CNY 32.48B

Operating Profit

CNY -347.22M

Ordinary Share Capital

CNY 2.51B

CNY -495.18M

CNY 32.14B

Selling and Administration Expenses

CNY 4.42B

CNY 11.09B

Trade Creditors

CNY 60.39B

CNY 16.18B

	Current Liabilities	Change		Date
BAIC BluePark	CNY 23.8B		509.34M	Sep/2025
Byd	CNY 500.38B		15.01B	Jun/2026
Fuyao Glass Indu	CNY 24.59B		1B	Jun/2026
Great Wall Motor	CNY 136.5B		15.37B	Jun/2026
Guangzhou Automobile	CNY 93.54B		9.97B	Jun/2026
Huayu Automotive	CNY 117.6B		7.75B	Jun/2026
Lucid Group	USD 2.44B		256.11M	Jun/2026
NIO	CNY 87.62B		9.01B	Jun/2026
Rivian Automotive	USD 3.62B		267M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.338	0.77	-0.85%
Brent	102.606	0.36	0.35%
Natural gas	3.0387	0.00	0.12%
Gasoline	3.2971	0.02	-0.46%
Heating Oil	4.5785	0.08	1.72%
Gold	4163.13	22.94	0.55%
Silver	61.549	1.18	1.96%
Copper	6.5704	0.08	1.21%
Soybeans	1289.20	10.95	0.86%
Wheat	695.43	12.43	1.82%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.61	1.15	-1.54%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12109	0.0045	-0.40%
GBPUSD	1.32246	0.0017	-0.13%
AUDUSD	0.69637	0.0007	0.09%
NZDUSD	0.55924	0.0022	-0.38%
USDJPY	158.173	0.3175	0.20%
USDCNY	6.70628	0.0000	0.00%
USDCHF	0.83061	0.0018	0.22%
USDCAD	1.42500	0.0004	-0.03%
USDMXN	18.1205	0.0420	-0.23%
USDINR	96.4680	0.3358	0.35%
USDBRL	4.97780	0.2346	-4.50%
USDRUB	85.1925	1.3925	1.66%
USDKRW	1343.62	0.1900	0.01%
DXY	102.188	0.2562	0.25%
USDTRY	49.1570	0.0500	0.10%
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	Actual	Chg	%Chg
US500	7720.84	2	-0.02%
US30	51194	17	0.03%
US100	30738	70	-0.23%
JP225	69876	1,567	2.29%
GB100	10519	57	0.54%
DE40	25289	58	0.23%
FR40	7833	65	-0.82%
IT40	50716	233	0.46%
ES35	19287	202	1.06%
ASX200	8686	4	0.05%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35503	348	0.99%
MOEX	2312	32	1.42%
IBOVESPA	192115	4,918	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2770	0.006	-0.01%
United Kingdom	5.3850	0.008	0.01%
Japan	3.0980	0.013	-0.01%
Australia	5.3720	0.044	0.04%
Germany	3.4618	0.007	0.01%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.00%
Canada	3.9530	0.008	0.01%
Italy	4.5880	0.023	-0.02%
France	4.8200	0.046	-0.05%
South Africa	9.0400	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5200	0.005	-0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85965	486	-0.56%
Ether	2712.60	13.7554	-0.50%
Binance	788.5	7.0400	-0.88%
Cardano	0.27284	0.0135	5.19%
Solana	120.5600	0.9500	-0.78%
XRP	1.51119	0.0079	-0.52%
Polkadot	1.21	0.0032	0.27%
Avalanche	10.95	0.1620	-1.46%
Polygon	0.11	0.0002	0.15%
Cosmos	1.77	0.0228	1.30%
Dai	1.00001	0.0006	0.06%
Litecoin	70.650	0.0999	-0.14%
Uniswap	8.98	0.1038	-1.14%
Algorand	0.13	0.0012	-0.92%
Bitcoin Cash	315.97	2.8348	-0.89%
More

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